25052 MB-CMBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25052 MB-CMBC@EC2601A (CALL)

Nominal

0.500 -0.040 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.540	4.180	0	31.854
15/10/2025	0.500	4.100	35,500	35.439			30,000	0.533
14/10/2025	0.520	4.120	25,500	36.025			20,000	0.520
13/10/2025	0.480	4.090	218,500	32.967			208,500	0.481
10/10/2025	0.550	4.130	50,000	38.562			50,000	0.560
09/10/2025	0.530	4.130	0	35.179
08/10/2025	0.560	4.190	0	32.165
06/10/2025	0.560	4.190	0	31.806
03/10/2025	0.540	4.110	0	37.641
02/10/2025	0.600	4.220	0	33.628
30/09/2025	0.510	4.110	0	32.444
29/09/2025	0.500	4.110	0	30.723
26/09/2025	0.495	4.070	0	33.798
25/09/2025	0.470	4.050	6,000	32.136	6,000	0.470
24/09/2025	0.510	4.070	0	35.494
23/09/2025	0.520	4.120	0	31.733
22/09/2025	0.520	4.080	0	35.730
19/09/2025	0.530	4.130	0	31.356
18/09/2025	0.495	4.090	226,000	30.510			216,500	0.509
17/09/2025	0.560	4.150	3,500	33.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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